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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$829K -$106K -1,627 -11%
HH
27
Hilltop Holdings
Texas
$682K +$674K +10,353 New
HCM
28
Hollencrest Capital Management
California
$681K
WLIM
29
White Lighthouse Investment Management
Massachusetts
$657K +$649K +9,970 New
SG Americas Securities
30
SG Americas Securities
New York
$641K
Osaic Holdings
31
Osaic Holdings
Arizona
$624K +$189K +2,904 +45%
CAG
32
Csenge Advisory Group
Florida
$619K +$314K +4,825 +106%
CIM
33
Contravisory Investment Management
Massachusetts
$595K +$5.92K +91 +1%
LCGC
34
Legacy Capital Group California
California
$590K -$37.1K -570 -6%
PFS
35
Prospera Financial Services
Texas
$532K -$20.3K -312 -4%
AWM
36
Apollon Wealth Management
South Carolina
$503K +$56.1K +861 +13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$469K -$660K -10,142 -59%
CL
38
CSS LLC
Illinois
$469K -$91.2K -1,401 -16%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$439K
AIA
40
Arrow Investment Advisors
Maryland
$386K +$381K +5,857 New
GS
41
GTS Securities
Florida
$378K +$373K +5,731 New
COLIM
42
City of London Investment Management
United Kingdom
$356K -$384K -5,900 -52%
Marshall Wace
43
Marshall Wace
United Kingdom
$323K +$319K +4,902 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$243K
N
45
Natixis
France
$229K -$142K -2,180 -39%
IA
46
IAM Advisory
Pennsylvania
$228K
S
47
Sunpointe
Missouri
$217K +$210K +3,219 New
KIA
48
Knollwood Investment Advisory
Maryland
$211K
AA
49
AlphaCentric Advisors
Puerto Rico
$148K +$147K +2,252 New
Bank of America
50
Bank of America
North Carolina
$125K +$89.4K +1,374 +259%